Hengxing Gold Holding Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,607.60
42,798.80
66,096.10
277,217.80
373,962.20
383,487.10
Depreciation, Depletion & Amortization
11,397.10
48,711.40
62,378.40
71,086.60
84,456.70
102,461.20
Other Funds
77.00
1.30
128.30
-
-
83,524.10
Funds from Operations
76,716.20
1,481.30
117,686.40
414,304.80
396,009.20
402,424.10
Changes in Working Capital
6,427.20
122,043.40
71,219.90
83,886.60
22,944.10
58,045.30
Net Operating Cash Flow
70,289.10
120,562.10
46,466.50
330,418.20
418,953.40
460,469.50
Capital Expenditures
203,365.00
96,718.00
46,550.30
74,379.20
172,222.80
Sale of Fixed Assets & Businesses
49.20
226.50
24.70
44.40
214.50
Purchase/Sale of Investments
-
61,466.60
1,007.80
52,023.80
7,611.50
Net Investing Cash Flow
201,435.80
148,103.80
47,565.50
126,358.60
179,619.80
Cash Dividends Paid - Total
-
-
-
-
92,571.00
Issuance/Reduction of Debt, Net
143,482.60
46,428.40
51,673.00
191,086.70
112,936.80
Net Financing Cash Flow
260,326.50
400,075.20
51,801.30
191,086.70
205,507.80
Net Change in Cash
12,714.30
130,722.20
52,900.30
20,428.60
27,530.00
Free Cash Flow
165,661.10
190,669.70
24,228.00
287,661.10
337,362.10
Other Sources
1,892.60
9,854.30
-
-
-
Change in Capital Stock
116,920.90
353,648.00
-
-
-
Exchange Rate Effect
1,316.00
687.20
-
7,455.70
6,295.90
Other Uses
12.60
-
32.10
-
-
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